Capital Final
6,579.35 €
P&L
-3420.65 € (-34.21%)
Total Trades
16
Max Drawdown
42.69%
Performance
| CAGR | -5.21% |
|---|
| Ulcer Index | 0.26 |
|---|
| Expectancy | -213.79 |
|---|
Trades Overview
| Total | 16 |
Win Rate | 31.25% |
| Profit Factor | 0.58 |
Payoff Ratio | 1.29 |
Heatmap Rendements Mensuels
Tableau des Trades
| Open |
Close |
Side |
Size |
Entry |
Exit |
Net PnL |
Ret % |
Dur (j) |
| 2018-10-30 04:00:00 |
2019-03-25 04:00:00 |
Long |
15 |
21.90 |
17.29 |
-826.60 |
-21.08% |
146 |
| 2019-08-15 04:00:00 |
2019-09-12 04:00:00 |
Short |
15 |
14.72 |
16.54 |
-455.14 |
-12.37% |
28 |
| 2020-03-17 04:00:00 |
2020-04-15 04:00:00 |
Short |
15 |
29.32 |
49.53 |
-2364.74 |
-68.94% |
29 |
| 2020-04-17 04:00:00 |
2020-07-01 04:00:00 |
Long |
15 |
51.51 |
72.10 |
1050.14 |
39.97% |
75 |
| 2020-11-18 05:00:00 |
2020-12-08 05:00:00 |
Long |
15 |
149.52 |
208.22 |
1173.91 |
39.25% |
20 |
| 2021-04-16 04:00:00 |
2021-05-12 04:00:00 |
Long |
15 |
243.00 |
200.51 |
-552.46 |
-17.49% |
26 |
| 2021-06-28 04:00:00 |
2021-10-18 04:00:00 |
Long |
15 |
223.99 |
283.57 |
834.08 |
26.60% |
112 |
| 2021-12-30 05:00:00 |
2022-01-28 05:00:00 |
Long |
15 |
353.95 |
276.73 |
-694.99 |
-21.82% |
29 |
| 2022-03-25 04:00:00 |
2022-05-10 04:00:00 |
Long |
15 |
336.17 |
272.66 |
-571.55 |
-18.89% |
46 |
| 2022-10-03 04:00:00 |
2022-12-15 05:00:00 |
Short |
15 |
254.37 |
153.72 |
1107.17 |
39.57% |
73 |
| 2023-04-20 04:00:00 |
2023-05-30 04:00:00 |
Short |
15 |
166.09 |
200.38 |
-651.63 |
-20.65% |
40 |
| 2023-09-12 04:00:00 |
2023-10-20 04:00:00 |
Long |
15 |
270.90 |
216.66 |
-596.62 |
-20.02% |
38 |
| 2023-11-29 05:00:00 |
2024-01-23 05:00:00 |
Long |
15 |
249.33 |
210.96 |
-460.45 |
-15.39% |
55 |
| 2024-08-09 04:00:00 |
2024-09-20 04:00:00 |
Short |
15 |
196.95 |
241.86 |
-628.72 |
-22.80% |
42 |
| 2024-10-28 04:00:00 |
2024-11-12 05:00:00 |
Long |
15 |
270.13 |
342.26 |
649.15 |
26.70% |
15 |
| 2025-07-09 04:00:00 |
2025-08-26 04:00:00 |
Short |
15 |
297.40 |
345.42 |
-432.20 |
-16.15% |
48 |